ETF · holdings as filed 2026-05-31

What's inside MYCL?

State Street(R) My2032 Corporate Bond ETF
Holdings
109
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$10M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.02%
2
I
IBM 4.4 07.27.32IBM CORP
2.75%
3
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
2.69%
4
C
CHD 5.6 11.15.32CHURCH & DWIGHT CO INC
2.38%
5
T
T 2.25 02.01.32AT&T INC
2.37%
6
A
AMD 3.924 06.01.32ADVANCED MICRO DEVICES
2.25%
7
B
BATSLN 5.35 08.15.32BAT CAPITAL CORP
2.24%
8
C
CNP 4.45 10.01.32 ai.CENTERPOINT ENER HOUSTON
2.19%
9
M
MTNA 6.8 11.29.32ARCELORMITTAL SA
2.03%
10
O
ORCL 6.25 11.09.32ORACLE CORP
2.01%
11
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
1.99%
12
J
JBS 3 05.15.32JBS NV/USA FOODS/FOOD CO
1.89%
13
T
TPVXXSTATE ST INST TR PL MM-INV
1.87%
14
P
PCG 5.9 06.15.32PACIFIC GAS & ELECTRIC
1.75%
15
G
GM 5.6 10.15.32GENERAL MOTORS CO
1.75%
16
M
MU 2.703 04.15.32MICRON TECHNOLOGY INC
1.74%
17
H
HCA 3.625 03.15.32HCA INC
1.62%
18
B
BPLN 2.721 01.12.32BP CAP MARKETS AMERICA
1.57%
19
A
AEP 4.7 05.15.32AEP TEXAS INC
1.48%
20
K
KHC 5.2 03.15.32KRAFT HEINZ FOODS CO
1.48%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
IBM 4.4 07.27.32IBM CORP
2.75%
2
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
2.69%
3
C
CHD 5.6 11.15.32CHURCH & DWIGHT CO INC
2.38%
4
T
T 2.25 02.01.32AT&T INC
2.37%
5
A
AMD 3.924 06.01.32ADVANCED MICRO DEVICES
2.25%
6
B
BATSLN 5.35 08.15.32BAT CAPITAL CORP
2.24%
7
C
CNP 4.45 10.01.32 ai.CENTERPOINT ENER HOUSTON
2.19%
8
M
MTNA 6.8 11.29.32ARCELORMITTAL SA
2.03%
9
O
ORCL 6.25 11.09.32ORACLE CORP
2.01%
10
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
1.99%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.02%
2
I
IBM 4.4 07.27.32IBM CORP
2.75%
3
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
2.69%
4
C
CHD 5.6 11.15.32CHURCH & DWIGHT CO INC
2.38%
5
T
T 2.25 02.01.32AT&T INC
2.37%
6
A
AMD 3.924 06.01.32ADVANCED MICRO DEVICES
2.25%
7
B
BATSLN 5.35 08.15.32BAT CAPITAL CORP
2.24%
8
C
CNP 4.45 10.01.32 ai.CENTERPOINT ENER HOUSTON
2.19%
9
M
MTNA 6.8 11.29.32ARCELORMITTAL SA
2.03%
10
O
ORCL 6.25 11.09.32ORACLE CORP
2.01%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.